Managed Account Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Managed Account Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.96M	Buy	153,403 +63,625	+71%	+$1.69M	﹤0.01%	1528
2015 Q1	$2.36M	Buy	+89,778	New	+$2.37M	﹤0.01%	1768

Other funds holding DGRO

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Managed Account Advisors's DGRO Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 71% in Q2 2015, buying an estimated $1.69M and bringing the position to 153,403 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Managed Account Advisors first reported a position in DGRO in Q1 2015 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold DGRO as of Q2 2015.

Managed Account Advisors held 153,403 shares of iShares Core Dividend Growth ETF worth $3.96M as of Q2 2015.
Managed Account Advisors bought 63,625 iShares Core Dividend Growth ETF shares in Q2 2015, an estimated $1.69M.
iShares Core Dividend Growth ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1528 holding.
Managed Account Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2015 and has held it in 2 quarters since.
29 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.